Civic Intelligence

Bms Building Corporation

990 • Fiscal year 2020 • EIN 41-1951883

Jul 01, 2019 to Jun 30, 2020 • Filed on May 04, 2021

Organization ProfileWWW.BLUFFVIEWMONTESSORI.ORG
1321 Gilmore AvenueWinona, MN 55987

(507) 452-2807

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.52x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

12.81x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

17th percentile

-17%

Higher net margin than 17% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$73,332

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 21.2% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

15th percentile

-4.8%

Faster asset growth than 15% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-2.8%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$2,911,935

Down $145,555 (-4.8%) from 2019

Net Assets

Down

-$1,528,491

Down $58,740 (-4.0%) from 2019

Liabilities

Down

$4,440,426

Down $86,815 (-1.9%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin17th percentile

Revenue

Down

$346,505

Down $9,969 (-2.8%) from 2019

Expenses

Down

$405,245

Down $9,420 (-2.3%) from 2019

Net Income

Down

-$58,740

Down $549 (-0.9%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0MAssets 2011: $4,425,118Liabilities 2011: $4,770,555Net Assets 2011: -$345,4372011Assets 2012: $4,220,138Liabilities 2012: $4,700,573Net Assets 2012: -$480,4352012Assets 2013: $4,078,352Liabilities 2013: $4,640,048Net Assets 2013: -$561,6962013Assets 2014: $3,809,381Liabilities 2014: $4,706,775Net Assets 2014: -$897,3942014Assets 2015: $3,681,379Liabilities 2015: $4,637,538Net Assets 2015: -$956,1592015Assets 2016: $8,003,249Liabilities 2016: $9,323,050Net Assets 2016: -$1,319,8012016Assets 2017: $3,344,705Liabilities 2017: $4,707,005Net Assets 2017: -$1,362,3002017Assets 2018: $3,210,901Liabilities 2018: $4,622,461Net Assets 2018: -$1,411,5602018Assets 2019: $3,057,490Liabilities 2019: $4,527,241Net Assets 2019: -$1,469,7512019Assets 2020: $2,911,935Liabilities 2020: $4,440,426Net Assets 2020: -$1,528,4912020Assets 2021: $2,783,401Liabilities 2021: $4,345,231Net Assets 2021: -$1,561,8302021Assets 2022: $2,660,360Liabilities 2022: $4,244,946Net Assets 2022: -$1,584,5862022Assets 2023: $2,554,635Liabilities 2023: $4,137,116Net Assets 2023: -$1,582,4812023Assets 2024: $2,459,434Liabilities 2024: $4,031,842Net Assets 2024: -$1,572,4082024

Highlighted filing

2020

Assets$2,911,935
Liabilities$4,440,426
Net Assets-$1,528,491
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $492,9112011Expenses 2012: $486,8562012Expenses 2013: $477,1292013Revenue 2014: $396,398Expenses 2014: $458,614Net Income 2014: -$62,2162014Revenue 2015: $396,716Expenses 2015: $455,481Net Income 2015: -$58,7652015Revenue 2016: $396,765Expenses 2016: $760,407Net Income 2016: -$363,6422016Revenue 2017: $352,452Expenses 2017: $394,951Net Income 2017: -$42,4992017Revenue 2018: $350,981Expenses 2018: $400,241Net Income 2018: -$49,2602018Revenue 2019: $356,474Expenses 2019: $414,665Net Income 2019: -$58,1912019Revenue 2020: $346,505Expenses 2020: $405,245Net Income 2020: -$58,7402020Revenue 2021: $343,749Expenses 2021: $377,088Net Income 2021: -$33,3392021Revenue 2022: $333,249Expenses 2022: $356,005Net Income 2022: -$22,7562022Revenue 2023: $360,320Expenses 2023: $358,215Net Income 2023: $2,1052023Revenue 2024: $366,519Expenses 2024: $356,446Net Income 2024: $10,0732024

Highlighted filing

2020

Revenue$346,505
Expenses$405,245
Net Income-$58,740
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 4, 2021
Return Version
2019v5.2
Gross Receipts
$346,505
Mission and Program Overview

Mission

To provide a facility for Bluffview Montessori School.

To provide a facility for bluffview montessori school

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,560,564$2,444,009▼ $116,555
Cap Stk Tr Prin Current Funds$104,814$437,500▲ $332,686
Savings and Temporary Cash Investments$419,736$402,608▼ $17,128
Prepaid Expenses and Deferred Charges$14$14→ $0
Accounts Receivable$9$9→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$-1,574,565$-1,965,991▼ $391,426
Total Assets$3,057,490$2,911,935▼ $145,555
Other Assets Total$77,167$65,295▼ $11,872
Liabilities
Tax Exempt Bond Liabilities$4,500,000$4,410,000▼ $90,000
Other Liabilities$27,241$30,426▲ $3,185
Total Liabilities$4,527,241$4,440,426▼ $86,815
Net Assets / Fund Balance
Total Net Assets Fund Balance$-1,469,751$-1,528,491▼ $58,740
Total Liabilities and Net Assets / Fund Balance$3,057,490$2,911,935▼ $145,555

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,748,698$2,236,595$3,985,293
Land$663,049-$663,049
Equipment$32,262$63,971$96,233
Other Land Buildings$0$11,296$11,296
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleOtherTotal
Henry SchantzenPresident$73,332$73,332
Katie KinnebergTreasurer$39,132$39,132
Meghan BoothSecretary$38,734$38,734
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$342,010
Investment Income
$4,495
Other Revenue
$0
Change in Net Assets
$-58,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,495
Revenue Not Reported on Financial Statements
$342,010
Revenue Not Reported on Form 990
$2,650,664
Other Revenue Adjustments
$342,010
Total Revenue per Audited Statements
$2,655,159
Total Revenue per Form 990
$346,505
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$405,245
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$214,466--$214,466
Depreciation Depletion$155,830--$155,830
Fees for Services Other-$20,376-$20,376
Other Expenses$3,200--$3,200
Occupancy$295$28-$323
Total Functional Expenses$384,841$20,404$0$405,245

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,824,925
Expenses Not Reported on Form 990$2,419,680
Expenses per Audited Statements$405,245
Total Expenses per Form 990$405,245
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest Payable$16,625
Due to Bluffview Montessori School$13,801

Bond Issues

BondIssuerIssuedIssue PricePurpose
APort Authority of Winona Minnesota2016-06-24$4,520,000Refund 2007 bond issue and finance schoolhouse improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,520,000-$110,000$90,400

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization's sole member is bluffview montessori school.”

Form 990, Part VI, Section A, Line 7A

“The board of director's of the sole member elect the governing body of the board for bms building corporation.”

Form 990, Part VI, Section A, Line 7B

“Amendments to the organization's governing documents must be approved by the sole member.”

Form 990, Part VI, Section B, Line 11B

“The board chair reviews a copy of the form 990 before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy covers all officers, board members and members of committees with board delegated authority. All board members are required to complete a related party questionnaire during the annual audit. The completed forms are reviewed by the executive committee which will attempt to resolve any actual or potential conflicts. In the absence of resolution, the executive committee will refer the matter to the board or directors who shall determine if a conflict exists. Individuals with conflicts of interest may not participate in the discussion except to answer questions and may not vote on the transaction. All proceedings related to conflicts of interest are documented in the meeting minutes or as otherwise appropriate.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bms Building Company
EIN
41-1951883
Phone
5074522807
Address
1321 GILMORE AVENUE, WINONA, MN 55987

Signing Officer

Name
Henry Schantzen
Title
Head of School
Phone
5074522807
Signed
2021-05-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Schantzen
Formed
1999
Legal Domicile
Mn
Voting Board Members
3
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Bergankdv Ltd
Address
3800 AMERICAN BLVD WEST SUITE 1000, MINNEAPOLIS, MN 55431-4420
Preparer
Nickolas S Taintor CPA
Phone
9525636800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board is responsible for selection of an independent accountant and for the oversight of the financial statement audit. This process has not chnaged from prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Bluffview montessori school revenues 2,644,190. Pensions 6,474.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“BMS RENT 342,010.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Bluffview montessori school expenses less rent 2,269,548. Pensions 150,132.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense amortization of bond refunding loss”

Raw XML AppendixShowing 400 of 442 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsReceivableGrp/BOYAmt09
IRS990/AccountsReceivableGrp/EOYAmt09
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE A FACILITY FOR BLUFFVIEW MONTESSORI SCHOOL
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BERGANKDV
IRS990/BooksInCareOfDetail/PhoneNum09525636800
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03800 AMERICAN BLVD WEST SUITE 1000
IRS990/BooksInCareOfDetail/USAddress/CityNm0MINNEAPOLIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0554314420
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0104814
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0437500
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04495
IRS990/CYOtherExpensesAmt0405245
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0342010
IRS990/CYRevenuesLessExpensesAmt0-58740
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0405245
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0346505
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0155830
IRS990/DepreciationDepletionGrp/TotalAmt0155830
IRS990/Desc0ACQUIRING, CONSTRUCTING, AND EQUIPPING A BUILDING TO BE LEASED TO BLUFFVIEW MONTESSORI SCHOOL.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0384841
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt020376
IRS990/FeesForServicesOtherGrp/TotalAmt020376
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt241.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.30
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt05207
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt12746
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt23054
IRS990/Form990PartVIISectionAGrp/PersonNm0HENRY SCHANTZEN
IRS990/Form990PartVIISectionAGrp/PersonNm1MEGHAN BOOTH
IRS990/Form990PartVIISectionAGrp/PersonNm2KATIE KINNEBERG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt068125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt135988
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt236078
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0346505
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ProgramServicesAmt0214466
IRS990/InterestGrp/TotalAmt0214466
IRS990/InvestmentIncomeGrp/ExclusionAmt04495
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04495
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02311862
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02560564
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02444009
IRS990/LandBldgEquipCostOrOtherBssAmt04755871
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A FACILITY FOR BLUFFVIEW MONTESSORI SCHOOL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1469751
IRS990/NetAssetsOrFundBalancesEOYAmt0-1528491
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt028
IRS990/OccupancyGrp/ProgramServicesAmt0295
IRS990/OccupancyGrp/TotalAmt0323
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt077167
IRS990/OtherAssetsTotalGrp/EOYAmt065295
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1EQUIPMENT PURCHASES
IRS990/OtherExpensesGrp/ProgramServicesAmt011050
IRS990/OtherExpensesGrp/ProgramServicesAmt13200
IRS990/OtherExpensesGrp/TotalAmt011050
IRS990/OtherExpensesGrp/TotalAmt13200
IRS990/OtherLiabilitiesGrp/BOYAmt027241
IRS990/OtherLiabilitiesGrp/EOYAmt030426
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0-1574565
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0-1965991
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014
IRS990/PrincipalOfficerNm0HENRY SCHANTZEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0342010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0342010
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07604
IRS990/PYOtherExpensesAmt0414665
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0348870
IRS990/PYRevenuesLessExpensesAmt0-58191
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0414665
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0356474
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-58740
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0342010
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0419736
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0402608
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/IRSWrittenDeterminationInd0X
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0411589141
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd02
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0BLUFFVIEW MONTESSORI SCHOOL
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01748698
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02236595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03985293
IRS990ScheduleD/EquipmentGrp/BookValueAmt032262
IRS990ScheduleD/EquipmentGrp/DepreciationAmt063971
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096233
IRS990ScheduleD/ExpensesNotReportedAmt02419680
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0405245
IRS990ScheduleD/LandGrp/BookValueAmt0663049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0663049
IRS990ScheduleD/OtherExpensesIncludedAmt02419680
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011296
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt116625
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BLUFFVIEW MONTESSORI SCHOOL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt02650664
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0342010
IRS990ScheduleD/RevenueNotReportedAmt02650664
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0342010
IRS990ScheduleD/RevenueSubtotalAmt04495
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BLUFFVIEW MONTESSORI SCHOOL REVENUES 2,644,190. PENSIONS 6,474.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BMS RENT 342,010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BLUFFVIEW MONTESSORI SCHOOL EXPENSES LESS RENT 2,269,548. PENSIONS 150,132.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3DEPRECIATION EXPENSE AMORTIZATION OF BOND REFUNDING LOSS
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02444009
IRS990ScheduleD/TotalExpensesPerForm990Amt0405245
IRS990ScheduleD/TotalLiabilityAmt030426
IRS990ScheduleD/TotalRevenuePerForm990Amt0346505
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02655159
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02824925
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02016-06-24
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0416005651
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0975243AC0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04520000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0PORT AUTHORITY OF WINONA MINNESOTA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUND 2007 BOND ISSUE AND FINANCE SCHOOLHOUSE IMPROVEMENTS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0130000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0281188
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt090400
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingEscrowAmt04018412
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0110000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02016
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt04520000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S SOLE MEMBER IS BLUFFVIEW MONTESSORI SCHOOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTOR'S OF THE SOLE MEMBER ELECT THE GOVERNING BODY OF THE BOARD FOR BMS BUILDING CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AMENDMENTS TO THE ORGANIZATION'S GOVERNING DOCUMENTS MUST BE APPROVED BY THE SOLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD CHAIR REVIEWS A COPY OF THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CONFLICT OF INTEREST POLICY COVERS ALL OFFICERS, BOARD MEMBERS AND MEMBERS OF COMMITTEES WITH BOARD DELEGATED AUTHORITY. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE A RELATED PARTY QUESTIONNAIRE DURING THE ANNUAL AUDIT. THE COMPLETED FORMS ARE REVIEWED BY THE EXECUTIVE COMMITTEE WHICH WILL ATTEMPT TO RESOLVE ANY ACTUAL OR POTENTIAL CONFLICTS. IN THE ABSENCE OF RESOLUTION, THE EXECUTIVE COMMITTEE WILL REFER THE MATTER TO THE BOARD OR DIRECTORS WHO SHALL DETERMINE IF A CONFLICT EXISTS. INDIVIDUALS WITH CONFLICTS OF INTEREST MAY NOT PARTICIPATE IN THE DISCUSSION EXCEPT TO ANSWER QUESTIONS AND MAY NOT VOTE ON THE TRANSACTION. ALL PROCEEDINGS RELATED TO CONFLICTS OF INTEREST ARE DOCUMENTED IN THE MEETING MINUTES OR AS OTHERWISE APPROPRIATE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD IS RESPONSIBLE FOR SELECTION OF AN INDEPENDENT ACCOUNTANT AND FOR THE OVERSIGHT OF THE FINANCIAL STATEMENT AUDIT. THIS PROCESS HAS NOT CHNAGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0BLUFFVIEW MONTESSORI SCHOOL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0411589141
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0EDUCATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 2
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01321 GILLMORE AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WINONA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd055987
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt04500000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04410000
IRS990/TaxExemptBondsInd01
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03057490
IRS990/TotalAssetsEOYAmt02911935
IRS990/TotalAssetsGrp/BOYAmt03057490
IRS990/TotalAssetsGrp/EOYAmt02911935
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt020404
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0384841
IRS990/TotalFunctionalExpensesGrp/TotalAmt0405245
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04527241
IRS990/TotalLiabilitiesEOYAmt04440426
IRS990/TotalLiabilitiesGrp/BOYAmt04527241
IRS990/TotalLiabilitiesGrp/EOYAmt04440426
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1469751
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1528491
IRS990/TotalOtherCompensationAmt011007
IRS990/TotalProgramServiceExpensesAmt0384841
IRS990/TotalProgramServiceRevenueAmt0342010
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt04495
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0342010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0346505
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03057490

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,911,935
Liabilities
$4,440,426
Net assets
-$1,528,491
Revenue
$346,505
Expenses
$405,245
Net income
-$58,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.46$4.03$1.57$0.37$0.36$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.55$4.14$1.58$0.36$0.36$0.00
2022Detailed filing. Detailed filing data is available for this year.$2.66$4.24$1.58$0.33$0.36$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.78$4.35$1.56$0.34$0.38$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.91$4.44$1.53$0.35$0.41$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.06$4.53$1.47$0.36$0.41$0.06
2018Detailed filing. Detailed filing data is available for this year.$3.21$4.62$1.41$0.35$0.40$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.34$4.71$1.36$0.35$0.39$0.04
2016Detailed filing. Detailed filing data is available for this year.$8.00$9.32$1.32$0.40$0.76$0.36
2015Detailed filing. Detailed filing data is available for this year.$3.68$4.64$0.96$0.40$0.46$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.81$4.71$0.90$0.40$0.46$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.08$4.64$0.56$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.22$4.70$0.48$0.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$4.77$0.35$0.49
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)3 • $1M-$5M nonprofits